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PORTFOLIO COMPOSITION

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Sundaram Small Cap Fund
Fund Sundaram Mutual Fund
Category Equity - Small Cap
Type Open Ended
NAV(30/09/2024) 271.0384
Percentage Returns
1 Month Ago 2.72%
3 Months Ago 9.14%
1 Year Ago 40.7%
 
Portfolio Details as on 31 Aug. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Cholamandalam Financial Holdings LtdFinance & Investments 101.772.91
Safari Industries (IndiLtdPackaging & Containers 96.042.74
Multi Commodity Exchange of India LtdExchange Platform 93.682.67
KSB LTDPumps 86.982.48
Green Panel Industries LtdPlywood/Laminates 84.322.41
Ujjivan Small Finance Bank LtdFinance - Banks - Private Sector 82.662.36
Radico Khaitan LtdBeverages & Distilleries 79.742.28
Affle (IndiLtdEntertainment & Media 76.222.18
Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 72.252.06
Rate Gain Travel Technologies LtdIT Consulting & Software 68.941.97
Aster DM Healthcare LtdHospitals & Medical Services 68.761.96
Brigade Enterprises LtdRealty 68.731.96
Westlife Foodworld LtdHotels, Resorts & Restaurants 62.711.79
KEI Industries LtdCables - Power/Others 58.161.66
Gujarat State Petronet LtdGas Transmission/Marketing 57.151.63
Cyient LtdIT Consulting & Software 56.891.62
Chalet Hotels LtdHotels, Resorts & Restaurants 55.901.60
Angel One LtdFinance & Investments 53.311.52
RHI Magnesita India LtdRefractories 53.061.51
Sobha LtdRealty 52.781.51
Sterling and Wilson Renewable Energy LtdEngineering - General 52.131.49
Ceat LtdTyres & Tubes 51.181.46
Navin Fluorine International LtdChemicals - Others 49.671.42
Coforge LtdIT Consulting & Software 48.891.40
Power Finance Corporation LtdFinance - Term Lending Institutions 47.921.37
CSB Bank LtdFinance - Banks - Private Sector 47.751.36
TD Power Systems LtdEngineering - Heavy 46.911.34
PNB Housing Finance LtdFinance - Housing 46.811.34
PVR INOX LtdEntertainment & Media 46.671.33
Kovai Medical Center & Hospital LtdHospitals & Medical Services 46.231.32
Kalpataru Projects International LtdPower - Transmission/Equipment 45.411.30
BSE LtdExchange Platform 44.291.26
Larsen & Toubro LtdConstruction, Contracting & Engineering 44.141.26
S.J.S. Enterprises LtdAuto Ancl - Others 43.961.26
JB Chemicals & Pharmaceuticals LtdPharmaceuticals 43.091.23
Creditaccess Grameen LtdMicrofinance Institutions 42.531.21
Carborundum Universal LtdAbrasives And Grinding Wheels 42.051.20
Senco Gold LtdGems, Jewellery & Precious Metals 40.291.15
Emami LtdPersonal Care 40.281.15
Amrutanjan Health Care LtdPharmaceuticals 39.681.13
Neogen Chemicals LtdChemicals - Speciality 39.511.13
Orient Electric LtdDomestic Appliances 39.381.12
Procter & Gamble Health LtdPharmaceuticals 38.901.11
Tata Motors LtdAuto - LCVs/HCVs 38.361.10
Bank of IndiaFinance - Banks - Public Sector 38.111.09
EID Parry India LtdFertilisers 38.021.09
ESAB India LtdWelding Equipments 37.451.07
RBL Bank LtdFinance - Banks - Private Sector 37.181.06
Gillette India LtdPersonal Care 36.561.04
Laurus Labs LtdPharmaceuticals 36.491.04
Birla Corporation LtdCement 36.031.03
Tube Investments of India LtdCycles & Accessories 34.750.99
HDFC Bank LtdFinance - Banks - Private Sector 34.550.99
NIIT Learning Systems LtdEducation - Coaching/Study Material/Others 34.370.98
Birlasoft LtdIT Consulting & Software 33.430.95
UTI Asset Management Co LtdFinance - Mutual Funds 31.900.91
Amber Enterprises India LtdDomestic Appliances 31.050.89
Prudent Corporate Advisory Services LtdFinance & Investments 31.030.89
Triveni Turbine LtdEngineering - Heavy 27.750.79
K.P.R. Mill LtdTextiles - Spinning - Cotton Blended 26.560.76
Persistent Systems LtdIT Consulting & Software 25.320.72
Can Fin Homes LtdFinance - Housing 23.890.68
Mold-Tek Packaging LtdPlastics - Plastic & Plastic Products 23.320.67
PNC Infratech LtdConstruction, Contracting & Engineering 22.520.64
Balrampur Chini Mills LtdSugar 20.970.60
Craftsman Automation LtdEngineering - General 20.510.59
Deepak Nitrite LtdChemicals - Inorganic - Others 19.000.54
Cello World LtdDomestic Appliances 18.020.51
MM Forgings LtdForgings 17.080.49
Dixon Technologies (IndiLtdConsumer Electronics 16.160.46
Computer Age Management Services LtdFinance & Investments 16.070.46
Butterfly Gandhimathi Appliances LtdDomestic Appliances 13.870.40
Medi Assist Healthcare Services LtdInsurance Distributor 12.940.37
TCI Express LtdLogistics - Warehousing/Supply Chain/Others 11.080.32
INOX India LtdEngineering - General 10.630.30
Sobha LtdRealty 6.530.19
Equity
JK Cement LtdCement 0.050.00
Cash
Cash and Other Net Current Assets 90.532.56
J K Cement Ltd September 2024 23.300.67
Derivatives
Margin Money For Derivatives 1.340.04
Treasury Bill
364 Days - T Bill - 02/05/2025 19.150.55
TREPS 49.251.41
Total3502.82100.00